Fresh2 Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Fresh2 Group has a total shareholder equity of CN¥112.1M and total debt of CN¥16.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥178.2M and CN¥66.1M respectively.
Belangrijke informatie
0.01%
Verhouding schuld/eigen vermogen
CN¥16.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥649.00k |
| Aandelen | CN¥112.06m |
| Totaal verplichtingen | CN¥66.15m |
| Totaal activa | CN¥178.21m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0UC0's short term assets (CN¥27.4M) do not cover its short term liabilities (CN¥59.8M).
Langlopende schulden: 0UC0's short term assets (CN¥27.4M) exceed its long term liabilities (CN¥6.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0UC0 has more cash than its total debt.
Schuld verminderen: 0UC0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 0UC0 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 0UC0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.3% each year